MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD
LU0219444675
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD/ LU0219444675 /
NAV8/26/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.7000USD |
0.00% |
paying dividend |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars.
The fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Investment goal
The fund's objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg U.S. Treasury Inflation Protected Securities Index |
Business year start: |
2/1 |
Last Distribution: |
6/28/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Geoffrey Schechter, Erik Weisman, Rob Hall |
Fund volume: |
95.24 mill.
USD
|
Launch date: |
6/9/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Assets
Bonds |
|
89.53% |
Cash |
|
7.14% |
Others |
|
3.33% |
Countries
United States of America |
|
89.53% |
Cash |
|
7.14% |
Others |
|
3.33% |
Currencies
US Dollar |
|
89.53% |
Others |
|
10.47% |